Property, Plant & Equipment
5,083 GBP2020-12-31
Total Inventories
2,500 GBP2020-12-31
Debtors
34,063 GBP2021-12-31
18,723 GBP2020-12-31
Cash at bank and in hand
10,147 GBP2021-12-31
23,928 GBP2020-12-31
Current Assets
44,210 GBP2021-12-31
45,151 GBP2020-12-31
Creditors
Current
61,676 GBP2021-12-31
28,287 GBP2020-12-31
Net Current Assets/Liabilities
-17,466 GBP2021-12-31
16,864 GBP2020-12-31
Total Assets Less Current Liabilities
-17,466 GBP2021-12-31
21,947 GBP2020-12-31
Creditors
Non-current
17,083 GBP2021-12-31
21,667 GBP2020-12-31
Net Assets/Liabilities
-34,549 GBP2021-12-31
280 GBP2020-12-31
Equity
Called up share capital
115 GBP2021-12-31
115 GBP2020-12-31
Retained earnings (accumulated losses)
-34,664 GBP2021-12-31
165 GBP2020-12-31
Equity
-34,549 GBP2021-12-31
280 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,030 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,030 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,947 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,947 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,083 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,382 GBP2021-12-31
18,061 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
32,681 GBP2021-12-31
662 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
34,063 GBP2021-12-31
18,723 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-12-31
3,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,286 GBP2021-12-31
11,493 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,592 GBP2021-12-31
10,030 GBP2020-12-31
Other Creditors
Current
42,798 GBP2021-12-31
3,431 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
17,083 GBP2021-12-31
21,667 GBP2020-12-31